2016-05-16T15:42:28-05:00 2015-06-30 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990PF 2014-07-01 953953038 COTSEN FOUNDATION FOR THE ART OF TEACHING COTS 3108269113 12100 WILSHIRE BOULEVARD NO 905 LOS ANGELES CA 90025 MARILYN PAYNE CFO 3108269113 2016-05-13 1 LAUREN A HAVERLOCK P00545829 3108731600 2014 2016-08-17 19:52:53Z X 67128217 X X 173478 173478 175151 175151 48476 48476 3304696 276986 742456 674091 4395781 245000 0 245000 425808 0 425808 105076 0 104869 70604 28427 0 668376 165548 246469 4325 0 0 6675 0 157304 0 157304 19099 0 18750 752967 0 712857 2455234 193975 1911057 3262093 2178796 5717327 193975 4089853 -5043236 4201806 351682 54844 54844 2189495 3990903 3990903 200 200 200 14855 33631 33631 4235231 4235231 4235231 69373144 58752659 58752659 109070 60069 55676 49001 49001 11748 11748 11748 76231831 67128217 67128217 143754 1311881 645593 543073 789347 1854954 X 75442484 65273263 75442484 65273263 76231831 67128217 75442484 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SIXTEENTH STREET SANTA MONICA CA 90404 GOV MENTOR PROGRAM 10194 TEACHERS DEVELOPMENT GROUP 1715 WILLAMETTE FALLS DRIVE SUITE 200 WEST LYNN OR 97068 PC MENTOR PROGRAM 17325 THE OPEN MAGNET CHARTER SCHOOL 5540 W 77TH ST LOS ANGELES CA 90045 PC MENTOR PROGRAM 3000 UC REGENTS - UCLA LAB SCHOOL 330 CHARLES E YOUNG DRIVE NORTH LOS ANGELES CA 90095 PC MENTOR PROGRAM 4000 VALERIO STREET ELEMENTARY SCHOOL 15035 VALERIO STREET VAN NUYS CA 91405 PC MENTOR PROGRAM 1700 WHITTIER CITY SCHOOL DISTRICT 7211 S WHITTIER AVENUE WHITTIER CA 90602 GOV MENTOR PROGRAM 23952 BILLY MITCHELL ELEMENTARY 14429 CONDON AVE LAWNDALE CA 90260 PC GENERAL 6000 BONNY DOON SCHOOL DISTRICT 1492 PINE FLAT ROAD SANTA CRUZ CA 95060 GOV GENERAL 1300 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 PC GENERAL 12500 COMMUNITY PARTNERS FBO ARTS CONSORTIUM 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC GENERAL 10000 FULLERTON SCHOOL DISTRICT 1401 WEST VALENCIA DRIVE FULLERTON CA 92833 GOV MENTOR 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CA 90026 PC GENERAL 25000 PAJARO VALLEY UNIFIED SCHOOL DISTRICT 294 GREEN VALLEY ROAD 4TH FLOOR WATSONVILLE CA 95076 GOV MENTOR PROGRAM 54861 ROWLAND UNIFIED SCHOOL DISTRICT 1830 S NOGALES ST ROWLAND HEIGHTS CA 91748 GOV MENTOR PROGRAM 137340 SAN LORENZO VALLEY UNIFIED SCHOOL DIST 325 MARION AVE BEN LOMOND CA 95005 GOV MENTOR PROGRAM 98463 SOQUEL UNION ELEMENTARY SCHOOL DISTRICT 620 MONTEREY AVENUE CAPITOLA CA 95010 GOV MENTOR PROGRAM 61385 TEACH FOR AMERICA 60 CANAL STREET 3RD FLOOR BOSTON MA 02114 PC GENERAL 7500 THE ACME NETWORK 1201 W FIFTH ST SUITE T-420 LOS ANGELES CA 90017 PC GENERAL 100000 THE ARTS CONSORTIUM 830 TRACTION AVE STE 3A LOS ANGELES CA 90013 PC GENERAL 5000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 PC GENERAL 25000 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 265750 2178796 LONG BEACH UNIFIED SCHOOL DISTRICT ROOM 235 1515 HUGHES WAY LONG BEACH CA 90810 GOV MENTOR PROGRAM 278712 LOS ANGELES UNIFIED SCHOOL DISTRICT-SFP 333 S BEAUDRY AVENUE 26TH FLOOR LOS ANGELES CA 90017 GOV MENTOR PROGRAM 370463 LOYOLA MARYMOUNT UNIVERSITY UNIVERSITY HALL 1 LMU DRIVE SUITE 2800 LOS ANGELES CA 90045 GOV MENTOR PROGRAM 125721 NEW TEACHER CENTER 725 FRONT ST SUITE 400 SANTA CRUZ CA 95060 PC MENTOR PROGRAM 52500 OAK GROVE SCHOOL DISTRICT 6578 SANTA TERESA BLVD SAN JOSE CA 95119 GOV MENTOR PROGRAM 181367 PAJARO VALLEY UNIFIED SCHOOL DISTRICT 294 GREEN VALLEY ROAD 4TH FLOOR WATSONVILLE CA 95076 GOV MENTOR PROGRAM 49605 SOQUEL UNION ELEMENTARY SCHOOL DISTRICT 620 MONTEREY AVENUE CAPITOLA CA 95010 GOV MENTOR PROGRAM 55636 TUSTIN UNIFIED SCHOOL DISTRICT 300 SOUTH C STREET TUSTIN CA 92780 GOV MENTOR PROGRAM 186272 1300276 03 173478 14 175151 14 276986 18 48476 0 674091 0 674091 0 0 0 0 0 0 0 0 0 0 TAX SERVICE FEES 44504 15377 0 AUDIT FEES 26100 13050 0 BIG DOG HLDGS INC CONVERTIBLE NT 8.375% DUE 4235231 4235231 SPO PARTNERS II LP FMV 888482 888482 PERRY PARTNERS FMV 24999 24999 METROPOLITAN REAL ESTATE FMV 651387 651387 BRACEBRIDGE FMV 6229450 6229450 KAYNE ANDERSON MLP FMV 27700922 27700922 KAYNE ANDERSON ENERGY FUND IV FMV 1256527 1256527 YORK CREDIT OPPORTUNITY FMV 3825594 3825594 KAYNE ANDERSON INFRASTRUCTURE FMV 6397638 6397638 KAYNE ANDERSON REAL ESTATE PARTNERS II FMV 367349 367349 KAYNE ENERGY CREDIT OPPORTUNITIES, L.P. FMV 5454747 5454747 KAYNE SENIOR CREDIT FUND (QP), L.P. FMV 931098 931098 KAYNE ANDERSON ENERGY FUND VI FMV 1688601 1688601 KAYNE ANDERSON REAL ESTATE PARTNER III FMV 724753 724753 KAYNE ANDERSON MEZZANINE PARTNERS (QP), LP FMV 899987 899987 KAYNE EVENT-DRIVEN FUND, L.P. FMV 1051052 1051052 KAYNE SENIOR CREDIT II FUND, LP FMV 660073 660073 FURNITURE AND FIXTURES 9070 9070 0 L/H IMPROVEMENTS 100000 50999 49001 49001 SECURITY DEPOSIT 11748 11748 11748 UNREALIZED LOSS ON INVESTMENT 5125985 PAYROLL TAXES AND FEES 52190 0 52054 INSURANCE 14972 0 14972 PROGRAM DEVELOPMENT 74741 0 74244 OTHER EXPENSE 3099 0 3099 POSTAGE AND DELIVERY 619 0 518 OFFICE EQUIPMENT 12785 0 12768 OFFICE EXPENSES AND SUPPLIES 12625 0 12625 TRAINING AND CONFERENCES 561232 0 530120 INFORMATION TECHNOLOGY 12457 0 12457 BOARD MEETINGS 8247 0 0 SPO PARTNERS II LP NET INVESTMENT 0 -5330 0 METROPOLITAN REAL ESTATE PARTNERS, II LP 0 -8820 0 KAYNE ANDERSON MLP 0 -504960 0 KAYNE ANDERSON ENERGY FUND IV 0 635108 0 KAYNE ANDERSON REAL ESTATE PARTNERS II QP LP 90622 -277 90622 KAYNE ANDERSON INFRASTRUCTURE INCOME FUND 0 253399 0 KAYNE ANDERSON REAL ESTATE PARTNERS III LP 5320 1449 5320 KAYNE ANDERSON MEZZANINE PARTNERS LP 102112 103695 102112 KAYNE ANDERSON ENERGY FUND VI 0 -33963 0 KAYNE ENERGY CREDIT OPPORTUNITIES, LP 0 229728 0 KAYNE SENIOR CREDIT FUND (QP), LP 77914 88743 77914 OTHER INCOME 1018 0 1018 KAYNE EVENT-DRIVEN FUND, LP 0 -16316 0 DEFERRED TAX LIABILITY 645593 543073 ADVISORY FEES 98900 89010 0 CUSTODY FEES 21767 21767 0 MANAGEMENT SERVICE FEES 547709 54771 246469 EXCISE TAX EXPENSE 4325 0 0